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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HighMark Geneva Mid Cap Growth Fund

PNMAX |

-

$1.37 B

-

1.51%

Vitals

YTD Return

N/A

1 yr return

16.3%

3 Yr Avg Return

18.7%

5 Yr Avg Return

9.0%

Net Assets

$1.37 B

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HighMark Geneva Mid Cap Growth Fund

PNMAX |

-

$1.37 B

-

1.51%

PNMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    HighMark Geneva Mid Cap Growth Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PNMAX - Performance

Return Ranking - Trailing

Period PNMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.3% -64.0% 270.1% N/A
3 Yr 18.7%* -41.4% 115.6% N/A
5 Yr 9.0%* -30.7% 58.6% N/A
10 Yr 9.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PNMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PNMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.9% -64.0% 270.1% N/A
3 Yr 16.5%* -30.7% 115.6% N/A
5 Yr 7.8%* -30.7% 58.6% N/A
10 Yr 9.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PNMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PNMAX - Holdings

Concentration Analysis

PNMAX Category Low Category High PNMAX % Rank
Net Assets 1.37 B 0 814 B N/A
Number of Holdings 60 1 17358 N/A
Net Assets in Top 10 321 M -28.8 B 134 B N/A
Weighting of Top 10 23.09% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Tractor Supply 2.78%
  2. LKQ Corporation 2.58%
  3. O'Reilly Automotive Inc 2.47%
  4. Polaris Industries, Inc. 2.31%
  5. Cerner Corporation 2.29%
  6. Chart Industries, Inc. 2.26%
  7. Westinghouse Air Brake Technologies Corp 2.12%
  8. Affiliated Managers Group Inc 2.10%
  9. Amphenol Corp 2.09%
  10. Panera Bread Company, Inc. Class A 2.07%

Asset Allocation

Weighting Return Low Return High PNMAX % Rank
Stocks 		98.19% -142.98% 259.25% N/A
Cash 		1.81% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PNMAX % Rank
Consumer Cyclical 		22.97% -18.86% 87.44% N/A
Industrials 		21.99% -21.11% 93.31% N/A
Technology 		19.44% -19.01% 99.57% N/A
Healthcare 		11.67% -15.38% 100.00% N/A
Financial Services 		8.79% -7.59% 99.28% N/A
Energy 		7.10% -7.00% 121.80% N/A
Consumer Defense 		3.86% -7.54% 98.24% N/A
Basic Materials 		1.22% -5.18% 96.19% N/A
Real Estate 		1.16% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PNMAX % Rank
US 		96.81% -142.98% 126.43% N/A
Non US 		1.38% -24.89% 159.65% N/A

PNMAX - Expenses

Operational Fees

PNMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.00% 928.63% N/A
Management Fee 0.71% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

PNMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PNMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PNMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 5067.00% N/A

PNMAX - Distributions

Dividend Yield Analysis

PNMAX Category Low Category High PNMAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PNMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PNMAX Category Low Category High PNMAX % Rank
Net Income Ratio -0.88% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PNMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PNMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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